iShares Russell 1000 Value ETFiShares Russell 1000 Value ETFiShares Russell 1000 Value ETF

iShares Russell 1000 Value ETF

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Key stats


Assets under management (AUM)
‪62.83 B‬USD
Fund flows (1Y)
‪1.61 B‬USD
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪322.35 M‬
Expense ratio
0.19%

About iShares Russell 1000 Value ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
May 22, 2000
Structure
Open-Ended Fund
Index tracked
Russell 1000 Value
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWD provides a reasonable option for large-cap value exposure. IWD's portfolio draws its holdings from the Russell 1000, so it reaches further down the cap spectrum than we'd like with significant exposure to mid-caps and even some small-caps. The fund makes some modest sector bets. Overall, the hugely popular fund is a reasonably neutral take on the large-value space. Vanguard`s VONV tracks the same index,.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.85%
Finance26.51%
Health Technology10.46%
Electronic Technology9.99%
Producer Manufacturing6.11%
Technology Services5.50%
Consumer Non-Durables5.42%
Energy Minerals5.15%
Retail Trade4.84%
Utilities4.72%
Consumer Services3.94%
Health Services3.26%
Process Industries3.02%
Transportation2.21%
Communications1.83%
Commercial Services1.73%
Industrial Services1.73%
Consumer Durables1.33%
Non-Energy Minerals1.31%
Distribution Services0.79%
Bonds, Cash & Other0.15%
Mutual fund0.14%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows